Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CSCO | CISCO SYS INC | Technology | 8,956.0 | $690K | 0.19% | NEW | — | $77.03 | +55.2% |
| 122 | XLI | SELECT SECTOR SPDR TR | — | 4,380.0 | $679K | 0.19% | NEW | — | $155.13 | +16.6% |
| 123 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,227.0 | $677K | 0.18% | NEW | — | $303.93 | +52.0% |
| 124 | VB | VANGUARD INDEX FDS | — | 2,616.0 | $675K | 0.18% | NEW | — | $257.92 | +15.0% |
| 125 | BUG | GLOBAL X FDS | — | 22,102.0 | $673K | 0.18% | NEW | — | $30.46 | +11.3% |
| 126 | SPYI | NEOS ETF TRUST | — | 12,437.0 | $653K | 0.18% | NEW | — | $52.53 | +1.0% |
| 127 | WPC | WP CAREY INC | Real Estate | 9,921.0 | $638K | 0.17% | NEW | — | $64.36 | +10.7% |
| 128 | RKLB | ROCKET LAB CORP | Industrials | 8,952.0 | $624K | 0.17% | NEW | — | $69.76 | +53.7% |
| 129 | PFFD | GLOBAL X FDS | — | 32,681.0 | $618K | 0.17% | NEW | — | $18.91 | -0.1% |
| 130 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 13,933.0 | $618K | 0.17% | NEW | — | $44.34 | +10.6% |
| 131 | CGBL | CAPITAL GROUP CORE BALANCED | — | 17,353.0 | $613K | 0.17% | NEW | — | $35.33 | +7.7% |
| 132 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 13,482.0 | $605K | 0.17% | NEW | — | $44.91 | +5.6% |
| 133 | NLR | VANECK ETF TRUST | — | 4,819.0 | $598K | 0.16% | NEW | — | $124.19 | +2.2% |
| 134 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 668.0 | $587K | 0.16% | NEW | — | $879.38 | +24.7% |
| 135 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 11,919.0 | $584K | 0.16% | NEW | — | $48.99 | +6.6% |
| 136 | VO | VANGUARD INDEX FDS | — | 1,987.0 | $577K | 0.16% | NEW | — | $290.29 | -72.4% |
| 137 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9,807.0 | $564K | 0.15% | NEW | — | $57.49 | +30.6% |
| 138 | HON | HONEYWELL INTL INC | Industrials | 2,849.0 | $556K | 0.15% | NEW | — | $195.11 | +17.4% |
| 139 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 68,329.0 | $554K | 0.15% | NEW | — | $8.11 | -3.6% |
| 140 | LNT | ALLIANT ENERGY CORP | Utilities | 8,135.0 | $529K | 0.14% | NEW | — | $65.01 | +12.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
31.5%
Technology
24.9%
Industrials
9.7%
Consumer Cyclical
7.0%
Communication Services
5.8%
Consumer Defensive
4.9%
Energy
4.9%
Healthcare
3.8%
Utilities
2.9%
Real Estate
2.9%